| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.7% | -0% | $5,322,000 | 32,407 | -115 | -0.35% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.23% | $5,387,000 | 32,522 | -11,559 | -26% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $7,082,000 | 44,081 | -1,346 | -3% | $160.66 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.74% | $8,393,000 | 45,427 | +35,441 | +355% | $184.76 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,748,000 | 9,986 | -331 | -3.2% | $175.05 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $1,613,000 | 10,317 | -12 | -0.12% | $156.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $1,529,000 | 10,329 | +10,329 | NEW | $148.03 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -9,937 | -100% | $467.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0% | $1,380,000 | 9,937 | +301 | +3.1% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $1,284,000 | 9,636 | -1,610 | -14% | $133.25 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $1,372,000 | 11,246 | -599 | -5.1% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $1,436,000 | 11,845 | -710 | -5.7% | $121.23 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $1,416,000 | 12,555 | -1,185 | -8.6% | $112.78 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $1,630,000 | 13,740 | +34 | +0.25% | $118.63 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $1,724,000 | 13,706 | +203 | +1.5% | $125.78 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.07% | $1,670,000 | 13,503 | +3,094 | +30% | $123.68 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $1,266,000 | 10,409 | -1,145 | -9.9% | $121.63 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.19% | $1,364,000 | 11,554 | -9,016 | -44% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $2,442,000 | 20,570 | -431 | -2.1% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.2% | $2,302,000 | 21,001 | -11,811 | -36% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.14% | $4,123,000 | 32,812 | -8,438 | -20% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $5,219,000 | 41,250 | -425 | -1% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $4,901,000 | 41,675 | -788 | -1.9% | $117.60 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $4,308,000 | 42,463 | -3,110 | -6.8% | $101.45 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $4,870,000 | 45,573 | -28 | -0.06% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $5,124,000 | 45,601 | +324 | +0.72% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $5,146,000 | 45,277 | -2,258 | -4.8% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $5,399,000 | 47,535 | -236 | -0.49% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.13% | $5,551,000 | 47,771 | +14,308 | +43% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $4,285,000 | 33,463 | -107 | -0.32% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $4,150,000 | 33,570 | +1,207 | +3.7% | $123.62 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $3,760,000 | 32,363 | 0 | $116.18 | Q4 2013 |